PEZ vs. NUMV ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to NuShares ESG Mid-Cap Value ETF (NUMV)
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$106.24
Average Daily Volume
3,351
38
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
24,822
90
Performance
| Period | PEZ | NUMV |
|---|---|---|
| 30 Days | -1.40% | -0.89% |
| 60 Days | 2.01% | 0.71% |
| 90 Days | 9.04% | 5.86% |
| 12 Months | 48.58% | 27.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| PHM | D | 2.92% | 1.81% | 1.81% |
PEZ Overweight 37 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 6.03% | |
| MOD | C | 5.48% | |
| RCL | A | 5.0% | |
| TOL | B | 4.07% | |
| AMZN | B | 3.75% | |
| MUSA | A | 3.62% | |
| NFLX | A | 3.47% | |
| DASH | A | 3.02% | |
| WING | F | 2.91% | |
| TXRH | B | 2.89% | |
| NVR | D | 2.82% | |
| SKYW | B | 2.77% | |
| SHAK | B | 2.64% | |
| KBH | D | 2.56% | |
| HLT | A | 2.5% | |
| H | B | 2.4% | |
| MTH | D | 2.33% | |
| OLLI | D | 2.33% | |
| DHI | F | 2.3% | |
| LEN | D | 2.27% | |
| GPI | B | 2.23% | |
| TJX | A | 2.12% | |
| MHO | D | 2.12% | |
| LNW | F | 1.97% | |
| BOOT | C | 1.95% | |
| SKY | A | 1.92% | |
| GRBK | D | 1.77% | |
| TMHC | B | 1.73% | |
| PLCE | C | 1.69% | |
| TPH | D | 1.42% | |
| LAMR | D | 1.36% | |
| LTH | D | 1.35% | |
| CCS | F | 1.19% | |
| GOLF | B | 1.09% | |
| DFH | F | 0.96% | |
| GIII | D | 0.94% | |
| SNBR | F | 0.79% |
PEZ Underweight 89 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.82% | |
| URI | B | -2.61% | |
| BKR | A | -2.42% | |
| HIG | A | -1.98% | |
| IRM | D | -1.93% | |
| HBAN | A | -1.92% | |
| CAH | A | -1.92% | |
| HOOD | A | -1.82% | |
| ATO | A | -1.79% | |
| GEN | B | -1.77% | |
| PFG | A | -1.76% | |
| HPE | B | -1.68% | |
| NI | A | -1.67% | |
| AWK | C | -1.66% | |
| OC | A | -1.66% | |
| BR | A | -1.66% | |
| TRMB | B | -1.64% | |
| K | B | -1.63% | |
| WTW | B | -1.62% | |
| CBOE | C | -1.59% | |
| BXP | D | -1.58% | |
| AIZ | A | -1.58% | |
| ES | C | -1.57% | |
| STE | D | -1.57% | |
| IFF | F | -1.57% | |
| ALLE | D | -1.53% | |
| SOLV | C | -1.51% | |
| HST | D | -1.51% | |
| FSLR | D | -1.48% | |
| NTAP | D | -1.48% | |
| BALL | D | -1.47% | |
| LYB | F | -1.47% | |
| DOC | D | -1.47% | |
| CBRE | B | -1.43% | |
| WPC | D | -1.37% | |
| WTRG | B | -1.36% | |
| EXPD | D | -1.33% | |
| AVTR | F | -1.29% | |
| BG | D | -1.28% | |
| PNR | A | -1.22% | |
| PPG | D | -1.21% | |
| HOLX | D | -1.16% | |
| KEYS | C | -1.16% | |
| IPG | F | -1.12% | |
| ARE | F | -1.1% | |
| LKQ | F | -1.09% | |
| FOX | A | -1.05% | |
| ALLY | C | -1.02% | |
| GPC | D | -1.02% | |
| XYL | D | -1.01% | |
| IR | B | -0.96% | |
| STLD | B | -0.92% | |
| CHD | A | -0.83% | |
| LH | B | -0.81% | |
| MKC | D | -0.81% | |
| FITB | A | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | F | -0.78% | |
| STT | A | -0.77% | |
| ULTA | F | -0.77% | |
| MKTX | D | -0.72% | |
| KMX | B | -0.68% | |
| CCK | D | -0.66% | |
| POOL | D | -0.63% | |
| JBHT | C | -0.61% | |
| APTV | F | -0.61% | |
| NDAQ | A | -0.59% | |
| CNH | C | -0.56% | |
| DOV | B | -0.5% | |
| HRL | F | -0.49% | |
| CAG | F | -0.43% | |
| DGX | A | -0.42% | |
| DFS | B | -0.37% | |
| BBWI | C | -0.35% | |
| IEX | B | -0.35% | |
| SYF | B | -0.28% | |
| EQH | B | -0.26% | |
| CHRW | A | -0.17% | |
| CLX | A | -0.16% | |
| WDC | F | -0.14% | |
| ACGL | D | -0.1% | |
| J | D | -0.08% | |
| CFG | A | -0.07% | |
| REG | A | -0.03% | |
| PARA | D | -0.03% | |
| KIM | A | -0.02% | |
| TTC | D | -0.02% | |
| AVY | D | -0.01% | |
| AVB | B | -0.01% |
PEZ: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
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